Cymbria Corporation Total Liabilities
Cymbria Corporation total liabilities. Based on the latest financial reports, Cymbria Corporation (CYB) has total liabilities worth CA$138.94 Million CAD (≈ $100.50 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Cymbria Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cymbria Corporation (2009–2025)
Total liabilities of Cymbria Corporation from 2009 to 2025. This chart illustrates how Cymbria Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore CYB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cymbria Corporation Competitors by Total Liabilities
The table below lists competitors of Cymbria Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuanta Futures Co Ltd
TWO:6023
|
Taiwan | NT$295.55 Billion |
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
|
Hannstar Display Corp
TW:6116
|
Taiwan | NT$9.58 Billion |
|
Evotec SE ADR
NASDAQ:EVO
|
USA | $941.17 Million |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.85 Billion |
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
Mexico | MX$124.59 Billion |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
Taiwan | NT$168.08 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.17 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Cymbria Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CYB current and non-current assets.
Liquidity & Leverage Metrics
Cymbria Corporation Total Liabilities Ratios Explained
Cymbria Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cymbria Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cymbria Corporation (2009–2025)
The table below shows the annual total liabilities of Cymbria Corporation from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$145.44 Million ≈ $105.21 Million |
+3.10% |
| 2024-12-31 | CA$141.06 Million ≈ $102.04 Million |
+21.02% |
| 2023-12-31 | CA$116.55 Million ≈ $84.31 Million |
+58.51% |
| 2022-12-31 | CA$73.53 Million ≈ $53.19 Million |
+3.95% |
| 2021-12-31 | CA$70.74 Million ≈ $51.17 Million |
+57.59% |
| 2020-12-31 | CA$44.89 Million ≈ $32.47 Million |
-5.73% |
| 2019-12-31 | CA$47.62 Million ≈ $34.44 Million |
+33.73% |
| 2018-12-31 | CA$35.60 Million ≈ $25.76 Million |
-25.06% |
| 2017-12-31 | CA$47.51 Million ≈ $34.37 Million |
+44.18% |
| 2016-12-31 | CA$32.95 Million ≈ $23.84 Million |
-22.39% |
| 2015-12-31 | CA$42.46 Million ≈ $30.71 Million |
+27.49% |
| 2014-12-31 | CA$33.30 Million ≈ $24.09 Million |
+30.55% |
| 2013-12-31 | CA$25.51 Million ≈ $18.45 Million |
+254.45% |
| 2012-12-31 | CA$7.20 Million ≈ $5.21 Million |
+102.00% |
| 2011-12-31 | CA$3.56 Million ≈ $2.58 Million |
-38.56% |
| 2010-12-31 | CA$5.80 Million ≈ $4.19 Million |
-21.62% |
| 2009-12-31 | CA$7.40 Million ≈ $5.35 Million |
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About Cymbria Corporation
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in … Read more